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SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$5.07M
Cap. Flow
+$11.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
59.67%
Holding
179
New
12
Increased
70
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.4M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$1.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$653K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$621K
3
UNH icon
UnitedHealth
UNH
+$612K
4
NKE icon
Nike
NKE
+$592K
5
CMCSA icon
Comcast
CMCSA
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 4.13%
2 Industrials 3.71%
3 Technology 3.24%
4 Financials 3.14%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$318K 0.1%
3,773
+13
+0.3% +$1.1K
IBM icon
127
IBM
IBM
$224B
$306K 0.1%
2,575
– –
DBA icon
128
Invesco DB Agriculture Fund
DBA
$1.23B
$300K 0.1%
15,000
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$300K 0.1%
6,974
– –
IXJ icon
130
iShares Global Healthcare ETF
IXJ
$4.19B
$300K 0.1%
3,980
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$294K 0.09%
7,648
-440
-5% -$19.3K
BP icon
132
BP
BP
$107B
$291K 0.09%
10,175
+1
+0% +$30
RDN icon
133
Radian Group
RDN
$4.93B
$289K 0.09%
15,000
– –
DOW icon
134
Dow Inc
DOW
$21.2B
$287K 0.09%
6,536
-330
-5% -$16.7K
MLPX icon
135
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$285K 0.09%
7,600
– –
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$281K 0.09%
6,840
– –
SAM icon
137
Boston Beer
SAM
$1.92B
$275K 0.09%
850
– –
PCAR icon
138
PACCAR
PCAR
$70.1B
$267K 0.09%
4,793
– –
LITE icon
139
Lumentum
LITE
$69.3B
$262K 0.08%
3,825
– –
CACI icon
140
CACI
CACI
$14.2B
$261K 0.08%
1,000
– –
NCLH icon
141
Norwegian Cruise Line
NCLH
$8.84B
$261K 0.08%
22,950
– –
CP icon
142
Canadian Pacific Kansas City
CP
$80.5B
$255K 0.08%
3,829
– –
CMI icon
143
Cummins
CMI
$88.7B
$254K 0.08%
1,250
– –
PLD icon
144
Prologis
PLD
$133B
$254K 0.08%
+2,500
New +$310K
SO icon
145
Southern Company
SO
$107B
$245K 0.08%
3,606
+333
+10% +$25.2K
IYE icon
146
iShares US Energy ETF
IYE
$1.7B
$236K 0.08%
6,000
– –
COF icon
147
Capital One
COF
$134B
$233K 0.07%
2,530
– –
CTRA
148
DELISTED
Coterra Energy
CTRA
$233K 0.07%
8,912
– –
BUD icon
149
AB InBev
BUD
$165B
$228K 0.07%
5,050
– –
AXON
150
Axon Enterprise
AXON
$46.4B
$227K 0.07%
+1,960
New +$222K
4 5
6
7 8

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WCA
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MRCM
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SIGI
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FPFS
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VCMC
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Sweet Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Sweet Financial Partners held 179 positions worth $314M, down 1.6% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sweet Financial Partners deployed $11.2M of net new capital in Q3 2022, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Costco: 1,391 shares worth $657K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $621K trimmed.

  • Sweet Financial Partners's largest Q3 2022 buy was Costco: 1,391 shares worth $657K.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.87M increase.
  • Sweet Financial Partners's biggest Q3 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $621K.
  • Sweet Financial Partners fully exited Verizon in Q3 2022, selling an estimated $653K.
  • Sweet Financial Partners's ten largest holdings make up 60% of its $314M portfolio in Q3 2022.
  • Sweet Financial Partners opened 12 new positions and closed 14 in Q3 2022.
  • Sweet Financial Partners's portfolio value fell 1.6% quarter-over-quarter to $314M.

Based on Sweet Financial Partners's 13F filing for Q3 2022, filed 10 Nov 2022.